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COGNITIVE LEARN CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32146120
Ewaldsvej 7 A, 2960 Rungsted Kyst
snj@clc.dk
tel: 26311617
Free credit report Annual report

Credit rating

Company information

Official name
COGNITIVE LEARN CENTER A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About COGNITIVE LEARN CENTER A/S

COGNITIVE LEARN CENTER A/S (CVR number: 32146120) is a company from HØRSHOLM. The company recorded a gross profit of 6 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COGNITIVE LEARN CENTER A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit445.501 514.03311.69101.976.01
EBIT45.79391.57- 622.57101.976.01
Net earnings43.84388.19- 622.57100.046.01
Shareholders equity total189.51577.70-44.8755.1761.17
Balance sheet total (assets)302.58786.1151.9198.0590.08
Net debt- 175.83- 641.73-15.25-54.30-46.33
Profitability
EBIT-%
ROA17.5 %71.9 %-141.0 %104.7 %6.4 %
ROE26.2 %101.2 %-197.8 %186.8 %10.3 %
ROI27.3 %102.1 %-215.5 %369.7 %10.3 %
Economic value added (EVA)38.47382.05- 651.60104.223.23
Solvency
Equity ratio62.6 %73.5 %-46.4 %56.3 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.80.52.33.1
Current ratio2.73.80.52.33.1
Cash and cash equivalents175.83641.7315.2554.3046.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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